07/28/2011
10:09:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRAGG, THERESA YP-011 1 139.00 103109125 ******5021 08/01/2011
FLAX, TROY YP-017 1 258.00 103112976 ***6119 08/01/2011
HUMPHERS, BECKY YP-006 1 139.00 103003467 ***1745 08/01/2011
MICHELL, GINA YP-015 1 139.00 103112976 ***3231 08/01/2011
  Count:  4 Total: 675.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0